Haleon US Capital LLC is a security (CUSIP 36264FAL5) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 13.91% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $836K | 27.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $827K | 0.14% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $472K | 13.25% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $408K | 0.61% |
| Putnam Global Income Trust | Putnam Global Income Trust | $301K | 14.00% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $243K | 14.90% |